Magnetar Financial’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,513
| Closed | -$348K | – | 8 |
|
|
2016
Q3 | $348K | Buy |
+9,513
| New | +$348K | ﹤0.01% | 416 |
|
|
2016
Q2 | – | Sell |
-15,798
| Closed | -$648K | – | 333 |
|
|
2016
Q1 | $648K | Buy |
+15,798
| New | +$648K | 0.01% | 117 |
|
|
2015
Q1 | – | Sell |
-350,000
| Closed | -$18.8M | – | 182 |
|
|
2014
Q4 | $18.8M | Sell |
350,000
-338,668
| -49% | -$18.2M | 0.3% | 48 |
|
|
2014
Q3 | $24.4M | Sell |
688,668
-1,502,832
| -69% | -$53.3M | 0.41% | 41 |
|
|
2014
Q2 | $94.1M | Buy |
2,191,500
+2,062,947
| +1,605% | +$88.6M | 1.57% | 15 |
|
|
2014
Q1 | $4.71M | Sell |
128,553
-1,510,352
| -92% | -$55.3M | 0.09% | 60 |
|
|
2013
Q4 | $41.4M | Buy |
+1,638,905
| New | +$41.4M | 0.85% | 20 |
|